ArrowMark Financial Corp. reports news as an SEC-registered, non-diversified closed-end management investment company listed on Nasdaq under BANX. The fund seeks current income by investing primarily in regulatory capital securities of financial institutions and is managed by ArrowMark Asset Management, LLC.
Recurring company updates focus on cash distributions, periodic results, net asset value references, and capital actions involving common shares. News also covers rights offerings, registered direct offerings, and the fund’s use of offering proceeds within its stated investment objective and policies.
ArrowMark Financial (Nasdaq: BANX) declared a monthly cash distribution of $0.15 per share for October 2026 through its Board of Directors. The distribution is payable on October 30, 2026, to shareholders of record on October 23, 2026.
ArrowMark Financial (BANX) reported an estimated, unaudited net asset value (NAV) of $21.00 per share as of August 31, 2026.
The company noted that this NAV figure is preliminary and does not represent a comprehensive statement of its financial condition or results for the month end.
ArrowMark Financial (BANX) declared a special cash distribution of $0.10 per share and a regular monthly cash distribution of $0.15 per share for September 2026. The regular September cash distribution is payable on September 30, 2026 to shareholders of record as of September 23, 2026. The special $0.10 distribution, generated from excess income, will be paid on December 31, 2026 to shareholders of record on December 24, 2026. The company said these payouts reflect its view that the fund continues to over-earn its declared quarterly distribution rate.
ArrowMark Financial (NASDAQ: BANX) reported an estimated, unaudited Net Asset Value (NAV) of $21.00 as of July 2026 month end. The company emphasized that this NAV figure is preliminary and does not represent a comprehensive statement of its financial condition or monthly results.
ArrowMark Financial (Nasdaq: BANX) declared a monthly cash distribution of $0.15 per share for August 2026. The distribution will be payable on August 31, 2026 to shareholders of record as of August 24, 2026, according to the company.
ArrowMark Financial (NASDAQ: BANX) reported an estimated, unaudited Net Asset Value (NAV) of $21.00 per share as of June 30, 2026. The company emphasized that this NAV figure is preliminary and does not represent a comprehensive statement of its financial condition or results for the month end.
ArrowMark Financial (Nasdaq: BANX) announced that its Board of Directors has declared a monthly cash distribution of $0.15 per share for July 2026. The distribution will be paid on July 31, 2026 to shareholders of record as of July 24, 2026.
ArrowMark Financial (Nasdaq: BANX) announced leadership changes. Katie Jones has been appointed Chief Financial Officer, effective immediately, following the retirement of former CFO Pat Farrell.
President Dana Staggs will depart the Fund effective August 2, 2026, with responsibilities transitioning to multiple investment team members.
ArrowMark Financial (NASDAQ:BANX) reported an estimated, unaudited Net Asset Value (NAV) of $21.10 per share as of May 31, 2026. The company noted this NAV figure is preliminary and is not a comprehensive statement of its financial condition or monthly results.
ArrowMark Financial (Nasdaq: BANX) declared a monthly cash distribution of $0.15 per share for June 2026. The distribution is payable on June 30, 2026 to shareholders of record on June 23, 2026.
For Q1 2026, net income was $0.52 per share on average shares and $0.46 per share on quarter-end shares, both above the $0.45 quarterly distribution. ArrowMark Financial notes it has over-earned its quarterly distribution rate for the past four years.